Arvest Bank Trust Division’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $647K | Sell |
654
-14
| -2% | -$13.9K | 0.04% | 133 |
|
|
2025
Q1 | $632K | Buy |
668
+221
| +49% | +$209K | 0.04% | 121 |
|
|
2024
Q4 | $410K | Buy |
447
+14
| +3% | +$12.8K | 0.02% | 132 |
|
|
2024
Q3 | $384K | Buy |
+433
| New | +$384K | 0.02% | 135 |
|
|
2021
Q3 | $323K | Buy |
718
+66
| +10% | +$29.7K | 0.02% | 137 |
|
|
2021
Q2 | $258K | Sell |
652
-22
| -3% | -$8.71K | 0.01% | 144 |
|
|
2021
Q1 | $238K | Buy |
674
+120
| +22% | +$42.4K | 0.01% | 136 |
|
|
2020
Q4 | $209K | Buy |
+554
| New | +$209K | 0.01% | 134 |
|